Invesco India Liquid Fund - Growth
Invesco Mutual Fund₹3866.4794
+0.01%
Invesco India Liquid Fund - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205K01HM5). As of 2026-09-17, its NAV is ₹3866.4794 (+0.01% from the previous day). Full daily NAV history since 2006-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104486
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF205K01HM5
ISIN (Reinvest)
—
Launch Date
2006-11-13
NFO Closed
2006-11-16
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Liquid Fund - Growth | 2026-09-17 | ₹3866.4794 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-16 | ₹3865.9233 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-15 | ₹3865.4142 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-14 | ₹3865.1552 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-13 | ₹3864.5740 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-12 | ₹3863.9929 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-11 | ₹3863.4118 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-10 | ₹3863.1357 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-09 | ₹3862.5259 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-08 | ₹3861.7856 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-07 | ₹3861.2271 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-06 | ₹3860.6004 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-05 | ₹3860.0498 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-04 | ₹3859.4993 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-03 | ₹3858.6665 | +0.04% |
| Invesco India Liquid Fund - Growth | 2026-09-02 | ₹3857.2415 | +0.03% |
| Invesco India Liquid Fund - Growth | 2026-09-01 | ₹3855.9608 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-31 | ₹3855.0086 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-30 | ₹3854.2694 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-29 | ₹3853.6279 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-28 | ₹3852.9862 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-27 | ₹3852.2995 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-26 | ₹3851.4890 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-25 | ₹3850.8493 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-24 | ₹3850.1421 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-23 | ₹3849.4846 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-22 | ₹3848.8555 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-21 | ₹3848.2265 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-08-20 | ₹3847.7025 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-08-19 | ₹3847.2678 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-18 | ₹3846.6143 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-08-17 | ₹3846.0944 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-16 | ₹3845.5116 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-15 | ₹3844.8823 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-14 | ₹3844.2535 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-13 | ₹3843.6382 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-12 | ₹3842.8584 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-08-11 | ₹3842.3494 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-10 | ₹3841.6304 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-09 | ₹3840.8145 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-08 | ₹3840.1886 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-07 | ₹3839.5629 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-06 | ₹3838.8949 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-05 | ₹3838.1762 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-04 | ₹3837.2744 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-03 | ₹3836.5406 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-02 | ₹3835.6887 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-08-01 | ₹3835.0412 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-07-31 | ₹3834.3942 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-07-30 | ₹3833.4507 | +0.02% |